Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 13,224 | 11/08/2016 | OWN/2016-17/P/19 | Expenditures | 265,843 | |||||||
02/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,848 | 11/08/2016 | OWN/2016-17/P/21 | Expenditures | 7,000 | |||||||
03/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,722 | 11/08/2016 | OWN/2016-17/P/22 | Expenditures | 4,000 | |||||||
03/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,193 | 29/08/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | |||||||
04/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 27,200 | 29/08/2016 | OWN/2016-17/P/31 | Expenditures | 45,340 | |||||||
04/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 15,674 | 31/08/2016 | OWN/2016-17/P/23 | Expenditures | 7,000 | |||||||
06/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 12,750 | 31/08/2016 | OWN/2016-17/P/24 | Expenditures | 4,000 | |||||||
10/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 12,013 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 123 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,495 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 9,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:59:11 AM. |